Tenor-Capital-Management-Co-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, null, null, null, null, "IBAC", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "ITGR", null, "ABPWW", null, "IREN", null, null, null, null, null, null, null, null, null, null, null, "BTDR", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "LIDRW", "EVLVW", null, null, null, "CXAIW", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "BZFDW", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "TOIIW", "ADSEW", "VEEAW", "SATLW", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, "GRPN", null, null, null, null, null, null, "BNZIW", "DRTSW", "FBYDW", null, null, null, null, null, null, null, null, null, null, null, "BNAIW", "BENFW", null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null, null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 302
- Total Value
- 7017911977
- Accession Number
- 0001346554-25-000019
- Form Type
- 13F-HR
- Manager Name
- Tenor-Capital-Management-Co-Lp
Data Enrichment
6% identified19 identified283 unidentified
Holdings
302 positions • $7.0B total value
Manager:
Search and click to pin securities to the top
Page 10 of 16
G8316B100
Shares:50.0K
Value:$540.0K
% of Portfolio:0.0% ($540.0K/$7.0B)
G4R103107
Shares:50.0K
Value:$500.5K
% of Portfolio:0.0% ($500.5K/$7.0B)
G5451A103
Shares:40.0K
Value:$419.6K
% of Portfolio:0.0% ($419.6K/$7.0B)
G1148A101
Shares:35.0K
Value:$368.6K
% of Portfolio:0.0% ($368.6K/$7.0B)
87266JAB0
Shares:—
Value:$364.7K
% of Portfolio:0.0% ($364.7K/$7.0B)
36831E116
Shares:200.9K
Value:$349.6K
% of Portfolio:0.0% ($349.6K/$7.0B)
13469VAB4
Shares:—
Value:$304.0K
% of Portfolio:0.0% ($304.0K/$7.0B)
G3730H114
Shares:166.7K
Value:$300.0K
% of Portfolio:0.0% ($300.0K/$7.0B)
N68722110
Shares:462.5K
Value:$171.6K
% of Portfolio:0.0% ($171.6K/$7.0B)
08975B117
Shares:200.0K
Value:$164.0K
% of Portfolio:0.0% ($164.0K/$7.0B)
G7633M112
Shares:505.0K
Value:$161.6K
% of Portfolio:0.0% ($161.6K/$7.0B)
G2003N121
Shares:600.0K
Value:$138.0K
% of Portfolio:0.0% ($138.0K/$7.0B)
G4992A136
Shares:400.0K
Value:$100.0K
% of Portfolio:0.0% ($100.0K/$7.0B)
G01558124
Shares:312.9K
Value:$93.9K
% of Portfolio:0.0% ($93.9K/$7.0B)
G6301B127
Shares:500.0K
Value:$92.0K
% of Portfolio:0.0% ($92.0K/$7.0B)
G7375C116
Shares:500.0K
Value:$85.0K
% of Portfolio:0.0% ($85.0K/$7.0B)
G8475V111
Shares:337.6K
Value:$74.3K
% of Portfolio:0.0% ($74.3K/$7.0B)
G9008W113
Shares:317.7K
Value:$63.5K
% of Portfolio:0.0% ($63.5K/$7.0B)
G43658122
Shares:87.5K
Value:$60.4K
% of Portfolio:0.0% ($60.4K/$7.0B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Groupon, Inc.(GRPNcusip399473206) | 29.1K | YoY NEW(+29.1K) | All Managers (Combined) | $547.1K | 0.0% ($547.1K/$7.0B) | YoY NEW(+$547.1K) |
(cusipG8316B100)✕ | 50.0K | All Managers (Combined) | $540.0K | 0.0% ($540.0K/$7.0B) | ||
(cusipG4R103107)✕ | 50.0K | QoQ 0.00% (+0)YoY NEW(+50.0K) | All Managers (Combined) | $500.5K | 0.0% ($500.5K/$7.0B) | YoY NEW(+$500.5K) |
(cusipG5451A103)✕ | 40.0K | QoQ 0.00% (+0)YoY NEW(+40.0K) | All Managers (Combined) | $419.6K | 0.0% ($419.6K/$7.0B) | YoY NEW(+$419.6K) |
(cusipG1148A101)✕ | 35.0K | QoQ 0.00% (+0)YoY NEW(+35.0K) | All Managers (Combined) | $368.6K | 0.0% ($368.6K/$7.0B) | YoY NEW(+$368.6K) |
(cusip87266JAB0)✕ | — | All Managers (Combined) | $364.7K | 0.0% ($364.7K/$7.0B) | ||
(cusip36831E116)✕ | 200.9K | All Managers (Combined) | $349.6K | 0.0% ($349.6K/$7.0B) | ||
(cusip13469VAB4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $304.0K | 0.0% ($304.0K/$7.0B) | YoY NEW(+$304.0K) |
(cusipG3730H114)✕ | 166.7K | QoQ 0.00% (+0)YoY NEW(+166.7K) | All Managers (Combined) | $300.0K | 0.0% ($300.0K/$7.0B) | YoY NEW(+$300.0K) |
(cusipN68722110)✕ | 462.5K | QoQ 0.00% (+0)YoY NEW(+462.5K) | All Managers (Combined) | $171.6K | 0.0% ($171.6K/$7.0B) | YoY NEW(+$171.6K) |
(cusip08975B117)✕ | 200.0K | All Managers (Combined) | $164.0K | 0.0% ($164.0K/$7.0B) | ||
(cusipG7633M112)✕ | 505.0K | QoQ NEW(+505.0K) YoY NEW(+505.0K) | All Managers (Combined) | $161.6K | 0.0% ($161.6K/$7.0B) | QoQ NEW(+$161.6K) YoY NEW(+$161.6K) |
(cusipG2003N121)✕ | 600.0K | QoQ 0.00% (+0)YoY NEW(+600.0K) | All Managers (Combined) | $138.0K | 0.0% ($138.0K/$7.0B) | YoY NEW(+$138.0K) |
(cusipG4992A136)✕ | 400.0K | QoQ NEW(+400.0K) YoY NEW(+400.0K) | All Managers (Combined) | $100.0K | 0.0% ($100.0K/$7.0B) | QoQ NEW(+$100.0K) YoY NEW(+$100.0K) |
(cusipG01558124)✕ | 312.9K | QoQ 0.00% (+0)YoY NEW(+312.9K) | All Managers (Combined) | $93.9K | 0.0% ($93.9K/$7.0B) | QoQ 0.00% (+$0)YoY NEW(+$93.9K) |
(cusipG6301B127)✕ | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $92.0K | 0.0% ($92.0K/$7.0B) | QoQ NEW(+$92.0K) YoY NEW(+$92.0K) |
(cusipG7375C116)✕ | 500.0K | QoQ NEW(+500.0K) YoY NEW(+500.0K) | All Managers (Combined) | $85.0K | 0.0% ($85.0K/$7.0B) | QoQ NEW(+$85.0K) YoY NEW(+$85.0K) |
(cusipG8475V111)✕ | 337.6K | QoQ NEW(+337.6K) YoY NEW(+337.6K) | All Managers (Combined) | $74.3K | 0.0% ($74.3K/$7.0B) | QoQ NEW(+$74.3K) YoY NEW(+$74.3K) |
(cusipG9008W113)✕ | 317.7K | QoQ NEW(+317.7K) YoY NEW(+317.7K) | All Managers (Combined) | $63.5K | 0.0% ($63.5K/$7.0B) | QoQ NEW(+$63.5K) YoY NEW(+$63.5K) |
(cusipG43658122)✕ | 87.5K | QoQ 0.00% (+0)YoY NEW(+87.5K) | All Managers (Combined) | $60.4K | 0.0% ($60.4K/$7.0B) | YoY NEW(+$60.4K) |